KCTech Co., Ltd. (KRX:281820)

KCTech Statistics

Total Valuation

KCTech has a market cap or net worth of KRW 708.25 billion. The enterprise value is 449.10 billion.

Market Cap	708.25B
Enterprise Value	449.10B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

KCTech has 20.86 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	n/a
Shares Outstanding	20.86M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	20.03%
Owned by Institutions (%)	16.53%
Float	10.47M

Valuation Ratios

The trailing PE ratio is 12.98.

PE Ratio	12.98
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.40
P/TBV Ratio	1.49
P/FCF Ratio	7.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 5.00.

EV / Earnings	8.52
EV / Sales	1.17
EV / EBITDA	6.80
EV / EBIT	9.02
EV / FCF	5.00

Financial Position

The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.01.

Current Ratio	6.79
Quick Ratio	4.78
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	261.73

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	10.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.53% in the last 52 weeks. The beta is 1.19, so KCTech's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-7.53%
50-Day Moving Average	34,796.00
200-Day Moving Average	35,963.25
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	89,783

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KCTech had revenue of KRW 385.43 billion and earned 52.69 billion in profits. Earnings per share was 2,615.00.

Revenue	385.43B
Gross Profit	123.33B
Operating Income	49.78B
Pretax Income	66.41B
Net Income	52.69B
EBITDA	66.07B
EBIT	49.78B
Earnings Per Share (EPS)	2,615.00

Balance Sheet

The company has 261.78 billion in cash and 2.63 billion in debt, giving a net cash position of 259.15 billion or 12,422.39 per share.

Cash & Cash Equivalents	261.78B
Total Debt	2.63B
Net Cash	259.15B
Net Cash Per Share	12,422.39
Equity (Book Value)	481.85B
Book Value Per Share	24,241.29
Working Capital	358.10B

Cash Flow

In the last 12 months, operating cash flow was 99.91 billion and capital expenditures -10.14 billion, giving a free cash flow of 89.77 billion.

Operating Cash Flow	99.91B
Capital Expenditures	-10.14B
Free Cash Flow	89.77B
FCF Per Share	4,303.15

Margins

Gross margin is 32.00%, with operating and profit margins of 12.92% and 13.67%.

Gross Margin	32.00%
Operating Margin	12.92%
Pretax Margin	17.23%
Profit Margin	13.67%
EBITDA Margin	17.14%
EBIT Margin	12.92%
FCF Margin	23.29%

Dividends & Yields

This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	270.00
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.93%
Buyback Yield	0.73%
Shareholder Yield	1.52%
Earnings Yield	7.44%
FCF Yield	12.67%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KCTech has an Altman Z-Score of 9.32.

Altman Z-Score	9.32
Piotroski F-Score	n/a